BALTI KASVUFOND

REPORT

 

INVESTMENT REPORT 31.05.2000

 

Assets                           Number  Market value Interest Share

Current account                          1,526,745.35          5.46%

Deposit (USD)                            1,236,247.45   6.15%  4.42%

Hansapanka share                 19,000  2,441,500.00          8.74%

Amserv Gruppi share              97,032    970,320.00          3.47%

Viisnurk share                   48,670  1,606,110.00          5.75%

Ühispank share                   39,000  1,127,100.00          4.03%

Eesti Telekom share               6,800    826,200.00          2.96%

Privatisation Vouchers        2,200,045  1,172,623.99          4.20%

Harju Elekter share              12,000    568,800.00          2.04%

Norma share                      30,000  1,200,000.00          4.29%

Ventspils Nafta share            25,166    453,619.62          1.62%

Vilniaus Banka share             11,000  1,436,736.36          5.14%

Unibank share                    33,000  1,427,587.76          5.11%

Rokiskio Suris share             10,000    834,584.00          2.99%

Hüvitusfond 15                   16,605  1,660,500.00   7.00%  5.94%

Tallinn City Eurobond                80  1,119,419.49   5.92%  4.01%

City of Pärnu bond                  124  1,267,738.26   6.88%  4.54%

City of Taru commercial paper       100    952,335.60   5.85%  3.41%

Swedbank commercial paper            79    754,975.43   5.70%  2.70%

Eesti Ühispank FRN bond               1  1,589,590.74   7.42%  5.69%

Nordic Investment Bank bond          15  1,591,300.89   6.00%  5.70%

Microlink Bond                      100  1,035,642.02   8.35%  3.71%

ESS Bond                            102  1,147,062.55   6.50%  4.11%

Swap at Hansapank                           -5,439.56      -   0.02%

Total                                   27,941,299.95           100%

 

Number of units issued in 2000   41,412  6,385,110.71

Number of units redeemed         29,618  4,723,850.41

in 2000

 

Number of units issued and

unredeemed as of 31.05.2000     170,178

 

Liabilities                   77,017.52

 

Net Asset Value                  163.74

 

 

Mihkel Õim

Fund Manager

+372 6 131 871